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Companies/00292387

Dyas Brothers Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£591,855
Cash
£54,489
Turnover
—
Profit / loss
—
Current assets
£60,639
Creditors < 1 year
—
Equity
£591,855
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£591,855£603,663—————————£571,730£182,955£212,851£203,954£205,962£203,900
Equity£591,855£603,663£577,174£585,550£597,461£603,365£587,588£574,531£559,126£522,378£557,373£571,730£182,955£212,851£203,954£205,962£203,900
Assets
Fixed assets———£562,450£562,450£562,450£522,500£523,162£523,885£524,658£525,485£522,986£146,501£152,555£160,142£161,356£169,563
Property, plant & equipment———£0£0—————£2,985£486£146,501£152,555£160,142£161,356£169,563
Current assets£60,639£73,748£34,651£42,581£42,505£52,917£83,772£69,336£49,065£6,474£37,885£58,181£118,410£162,881£155,181£162,227£169,852
Cash at bank£54,489£43,080£34,387£42,581£34,850—————£34,090£54,587£24,833£26,739£33,630£19,695£25,126
Debtors£6,150£30,668£264£0£7,655—————£3,795£3,594£15,198£12,126£10,708£17,645£14,187
Liabilities
Creditors within one year——————————£5,997£9,359£81,540————
Provisions———————————£78£416£3,314£3,830£3,581£3,936
Net current assets£29,405£41,213£14,724£23,100£35,011£40,915£65,088£51,369£35,241−£2,280£31,888£48,822£36,870£63,610£47,642£48,187£51,217
Assets less current liabilities£591,855£603,663£577,174£585,550£597,461£603,365£587,588£574,531£559,126£522,378£557,373£571,808£183,371£216,165£207,784£209,543£220,780
People
Average employees000011111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 1961-03-20
All monies
Outstanding
Unknown · created 1961-03-20
All monies
Outstanding